日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.0819 | 0.00 | 01/20 | 25.0817 | -0.12 | 01/17 | 25.1124 | -0.23 | 01/16 | 25.1698 | 1.15 | 01/15 | 24.8827 | -0.19 | 01/14 | 24.9307 | -0.49 | 01/13 | 25.0547 | 0.12 | 01/10 | 25.0238 | 0.08 | 01/09 | 25.0026 | -0.06 | 01/08 | 25.0185 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 24.8597 | 0.32 | 01/06 | 24.7800 | -1.11 | 01/03 | 25.0588 | 0.51 | 01/02 | 24.9314 | 0.80 | 12/31 | 24.7335 | 0.48 | 12/30 | 24.6151 | -0.46 | 12/24 | 24.7280 | -0.21 | 12/23 | 24.7791 | 0.15 | 12/20 | 24.7428 | -0.35 | 12/19 | 24.8299 | -0.07 | |